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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$6.36B
AUM Growth
+$212M
Cap. Flow
+$152M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$47.7M
2
BLK icon
Blackrock
BLK
+$32.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
4
CL icon
Colgate-Palmolive
CL
+$17.1M
5
HST icon
Host Hotels & Resorts
HST
+$15.8M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$25.3M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$25M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.7M
4
MDT icon
Medtronic
MDT
+$11.6M
5
TKR icon
Timken Company
TKR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
326
Novo Nordisk
NVO
$197B
$767K 0.01%
8,912
+649
+8% +$70.2K
MCHP icon
327
Microchip Technology
MCHP
$42.2B
$758K 0.01%
13,212
-522
-4% -$35.9K
HSY icon
328
Hershey
HSY
$36.1B
$753K 0.01%
4,444
-1,111
-20% -$199K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$194B
$737K 0.01%
10,482
-626
-6% -$46.2K
MZTI
330
The Marzetti Company
MZTI
$3.05B
$721K 0.01%
4,166
– –
BA icon
331
Boeing
BA
$190B
$717K 0.01%
4,049
+3
+0.1% +$471
VDE icon
332
Vanguard Energy ETF
VDE
$9.69B
$716K 0.01%
5,904
+279
+5% +$35.5K
STE icon
333
Steris
STE
$22.7B
$702K 0.01%
3,415
-3,987
-54% -$875K
CTAS icon
334
Cintas
CTAS
$80.6B
$695K 0.01%
3,805
-29
-0.8% -$6.1K
VEEV icon
335
Veeva Systems
VEEV
$34.7B
$694K 0.01%
3,302
-7
-0.2% -$1.54K
EFX icon
336
Equifax
EFX
$20.8B
$687K 0.01%
2,696
-194
-7% -$52K
VST icon
337
Vistra
VST
$47.4B
$674K 0.01%
4,890
+943
+24% +$131K
NOC icon
338
Northrop Grumman
NOC
$79.2B
$674K 0.01%
1,436
-112
-7% -$56.3K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$673K 0.01%
15,272
-56
-0.4% -$2.6K
FELG icon
340
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$661K 0.01%
+18,700
New +$648K
SFY icon
341
SoFi Select 500 ETF
SFY
$685M
$653K 0.01%
+6,000
New +$655K
FDX icon
342
FedEx
FDX
$73.5B
$652K 0.01%
2,316
+256
+12% +$71.5K
GGUS icon
343
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
$649K 0.01%
+11,900
New +$638K
PYPL icon
344
PayPal
PYPL
$49.6B
$644K 0.01%
7,546
-35
-0.5% -$2.94K
PSA icon
345
Public Storage
PSA
$61.1B
$643K 0.01%
2,149
+78
+4% +$25.9K
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.81B
$637K 0.01%
19,050
-5
-0% -$184
ES icon
347
Eversource Energy
ES
$27.3B
$633K 0.01%
11,017
+4,785
+77% +$298K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.2B
$628K 0.01%
7,047
+184
+3% +$17.4K
ITW icon
349
Illinois Tool Works
ITW
$85.5B
$626K 0.01%
2,470
+150
+6% +$39.8K
VPU
350
Vanguard Utilities ETF
VPU
$8.35B
$626K 0.01%
3,829
+79
+2% +$13.5K
12 13
14
15 16

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IC
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PCM
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Advisors Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Capital Management held 531 positions worth $6.36B, up 3.4% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management's Q4 2024 filing shows 38 new, 285 increased, 161 reduced and 25 closed positions. Its largest new stake was Blackrock: 32,094 shares worth $32.9M. The largest sale was Outfront Media, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q4 2024 buy was Blackrock: 32,094 shares worth $32.9M.
  • Advisors Capital Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $47.7M increase.
  • Advisors Capital Management's biggest Q4 2024 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Advisors Capital Management fully exited Outfront Media in Q4 2024, selling an estimated $25.3M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $6.36B portfolio in Q4 2024.
  • Advisors Capital Management opened 38 new positions and closed 25 in Q4 2024.
  • Advisors Capital Management's portfolio value rose 3.4% quarter-over-quarter to $6.36B.

Based on Advisors Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.